Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.107 CHF | -0.33% | +0.17% | -1.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 4.1037 CHF | 4.0819 CHF | 4.11 CHF | 4.1207 CHF | 4.107 CHF |
Volume | 51 460 | 108 419 | 166 262 | 71 454 | 176 814 |
Change | -0.69% | -0.53% | +0.69% | +0.26% | -0.33% |
Opening | 4.14 | 4.13 | 4.11 | 4.11 | 4.13 |
High | 4.14 | 4.13 | 4.11 | 4.13 | 4.13 |
Low | 4.10 | 4.08 | 4.10 | 4.11 | 4.099 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMES
| EMES | Delayed quote | 4.153 USD | -0.50% | 19,980 |
Börse Stuttgart
36B1
| 36B1 | Delayed quote | 3.86 EUR | -0.21% | 0 |
BOERSE MUENCHEN
36B1
| 36B1 | Real-time | 3.883 EUR | -0.36% | 0 |
Berne S.E.
EMES
| EMES | Delayed quote | - USD | -.--% | 0 |
London S.E.
EMSA
| EMSA | Delayed quote | 5.236 USD | -0.30% | 90,783 |
Swiss Exchange
EMSA
| EMSA | Delayed quote | 5.231 USD | -0.40% | 13,087 |
Borsa Italiana
EMSA
| EMSA | Real-time | 4.892 EUR | -0.35% | 6,897 |
Euronext Amsterdam
EMSA
| EMSA | Real-time | 4.894 EUR | -0.28% | 6,636 |
Börse Stuttgart
SLME
| SLME | Delayed quote | 4.862 EUR | -0.27% | 0 |
BOERSE MUENCHEN
SLME
| SLME | Real-time | 4.89 EUR | -0.33% | 0 |
Swiss Exchange
EMSA
| EMSA | Delayed quote | 4.9 EUR | +0.36% | 0 |
Swiss Exchange
CMES
| CMES | Delayed quote | 4.107 CHF | -0.33% | 176,814 |
Börse Stuttgart
SLMG
| SLMG | Delayed quote | 4.223 EUR | -0.77% | 0 |
BOERSE MUENCHEN
SLMG
| SLMG | Real-time | 4.256 EUR | -0.46% | 0 |
Berne S.E.
GMES
| GMES | Delayed quote | - EUR | -.--% | 0 |
Performance
1 week | -0.61% | ||
Current month | -2.50% | ||
1 month | -2.50% | ||
3 months | -0.04% | ||
6 months | +7.66% | ||
Current year | -2.10% | ||
1 year | +0.81% | ||
3 years | -19.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:37 am | 4.107 | 576 | 149,944 |
10:45:54 am | 4.113 | 973 | 149,368 |
10:16:32 am | 4.103 | 283 | 148,395 |
09:40:51 am | 4.11 | 3,398 | 148,112 |
09:36:23 am | 4.099 | 1,075 | 144,714 |
09:36:23 am | 4.099 | 63 | 143,639 |
09:31:56 am | 4.104 | 2,358 | 143,576 |
09:31:56 am | 4.104 | 2,358 | 141,218 |
09:30:16 am | 4.104 | 1,965 | 138,860 |
08:41:27 am | 4.117 | 13 | 136,895 |
Description
IE00BKP5L623 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | JP Morgan ESG EMBI Global Diversified Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 340 M€ |
---|---|
AuM 1M | 335 M€ |
AuM 3 months | 338 M€ |
AuM 6 months | 433 M€ |
AuM 12 months | 478 M€ |
- Stock Market
- ETF
- CMES ETF
- Quotes iShares J.P. Morgan ESG $ EM Bond CHF Hedged UCITS ETF Acc - CHF